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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
26
James Hardie Industries
JHX
$15.4B
$12.5M 1.13%
464,620
+67,965
+17% +$1.64M
AMD icon
27
Advanced Micro Devices
AMD
$791B
$12.4M 1.12%
87,538
+3,175
+4% +$346K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$12.3M 1.12%
+172,210
New +$11.1M
ASML icon
29
ASML
ASML
$634B
$12.3M 1.11%
15,295
+417
+3% +$299K
CEG icon
30
Constellation Energy
CEG
$94.1B
$11.1M 1.01%
34,524
-3,576
-9% -$946K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.96%
+171,698
New +$10.1M
XOM icon
32
ExxonMobil
XOM
$651B
$10.4M 0.94%
96,532
+94,576
+4,835% +$10.1M
VRT icon
33
Vertiv
VRT
$87.6B
$10.2M 0.93%
79,622
-3,394
-4% -$330K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$10.2M 0.92%
16,422
+248
+2% +$142K
AXP icon
35
American Express
AXP
$228B
$10.1M 0.92%
+31,710
New +$8.92M
TGT icon
36
Target
TGT
$65.6B
$9.83M 0.89%
+99,624
New +$9.57M
GS icon
37
Goldman Sachs
GS
$302B
$9.69M 0.88%
13,688
+13,104
+2,244% +$7.59M
MU icon
38
Micron Technology
MU
$988B
$9.66M 0.87%
+78,386
New +$7.32M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.58M 0.87%
15,500
+3,600
+30% +$2.06M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.52M 0.86%
151,783
+1,586
+1% +$93.3K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.2M 0.83%
83,344
+73,898
+782% +$8.15M
PG icon
42
Procter & Gamble
PG
$335B
$9.07M 0.82%
56,928
+441
+0.8% +$72K
AAPL icon
43
CALL
Apple
AAPL
$4.9T
$8.82M 0.8%
+43,000
New +$8.68M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.53M 0.77%
206,002
-17,105
-8% -$702K
RKT icon
45
Rocket Companies
RKT
$37.5B
$8.5M 0.77%
+599,624
New +$7.78M
BA icon
46
Boeing
BA
$175B
$8.37M 0.76%
39,958
+16,067
+67% +$3.03M
JBS
47
JBS N.V.
JBS
$47B
$8.23M 0.75%
+563,619
New +$7.93M
Z icon
48
Zillow
Z
$7.71B
$8M 0.72%
114,165
+8,658
+8% +$583K
RH icon
49
RH
RH
$3.15B
$7.63M 0.69%
+40,387
New +$7.5M
HAL icon
50
Halliburton
HAL
$26.4B
$7.07M 0.64%
+346,890
New +$7.28M
1
2
3 4 5

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GAI
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Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.